HARBOEFONDEN — Credit Rating and Financial Key Figures
CVR number: 61173110
Agern Alle 24, 2970 Hørsholm
hka@harboefonden.dk
tel: 40538775
Harboefonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.60 | 563.88 | 578.94 | 623.24 | 642.91 |
| External services | - 387.58 | - 343.75 | - 322.94 | - 289.99 | - 294.15 |
| Rents | -70.37 | -75.07 | -81.00 | - 126.32 | -53.73 |
| Gross profit | 102.65 | 145.07 | 175.00 | 206.93 | 2 795.03 |
| Employee benefit expenses | - 719.61 | - 621.81 | - 558.76 | - 563.13 | - 486.64 |
| Reduction in value of non-current assets | 2 500.00 | ||||
| EBIT | - 616.96 | - 476.74 | - 383.75 | - 356.20 | 2 308.39 |
| Other financial income | 4 275.16 | 5 737.16 | 1 480.79 | 5 270.70 | 6 037.55 |
| Other financial expenses | - 410.14 | -2 119.81 | -6 175.50 | -18.51 | - 211.13 |
| Net income from associates (fin.) | - 160.57 | 85.40 | 130.62 | 76.15 | 2 433.85 |
| Pre-tax profit | 3 087.50 | 3 226.01 | -4 947.85 | 4 972.14 | 10 568.65 |
| Income taxes | -1.29 | ||||
| Net earnings | 3 087.50 | 3 226.01 | -4 947.85 | 4 972.14 | 10 567.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 11 000.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 11 000.00 |
| Holdings in group member companies | 15 754.33 | 15 839.73 | 15 970.35 | 8 866.44 | 17 933.90 |
| Investments total | 15 754.33 | 15 839.73 | 15 970.35 | 8 866.44 | 17 933.90 |
| Non-current loans receivable | 48 955.77 | 48 398.81 | 40 658.57 | 42 127.42 | 44 372.94 |
| Long term receivables total | 48 955.77 | 48 398.81 | 40 658.57 | 42 127.42 | 44 372.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 899.36 | 14 179.38 | 14 000.00 | 14 000.00 | 14 000.00 |
| Prepayments and accrued income | 4.61 | ||||
| Current other receivables | 394.46 | 395.94 | 403.12 | 85.60 | 68.18 |
| Current deferred tax assets | 188.25 | 212.22 | |||
| Short term receivables total | 14 293.81 | 14 575.32 | 14 403.12 | 14 273.85 | 14 285.01 |
| Cash and bank deposits | 621.56 | 1 735.04 | 1 062.44 | 922.22 | 898.78 |
| Cash and cash equivalents | 621.56 | 1 735.04 | 1 062.44 | 922.22 | 898.78 |
| Balance sheet total (assets) | 88 125.46 | 89 048.90 | 80 594.49 | 74 689.92 | 88 490.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Asset revaluation reserve | 4 404.05 | 4 404.05 | 4 404.05 | 4 404.05 | |
| Other restricted equity | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 53 587.47 | 54 609.38 | 54 002.45 | 38 886.03 | 50 972.09 |
| Profit of the financial year | 3 087.50 | 3 226.01 | -4 947.85 | 4 972.14 | 10 567.36 |
| Shareholders equity total | 85 079.02 | 86 239.44 | 77 458.65 | 72 262.23 | 85 539.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.20 | ||||
| Advances received | 47.08 | 48.65 | 53.03 | 53.98 | |
| Other non-interest bearing current liabilities | 3 035.24 | 2 762.37 | 3 087.18 | 2 374.66 | 2 897.19 |
| Current liabilities total | 3 046.44 | 2 809.45 | 3 135.83 | 2 427.69 | 2 951.17 |
| Balance sheet total (liabilities) | 88 125.46 | 89 048.90 | 80 594.49 | 74 689.92 | 88 490.62 |
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